KPX Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	345,126	207,175	201,671	212,285	249,632	246,788
Market Cap Growth	67.22%	2.73%	-5.00%	-14.96%	1.15%	11.03%
Enterprise Value	605,248	457,108	554,539	568,534	573,261	631,502
Last Close Price	87400.00	51976.10	46745.67	45922.39	51190.39	46542.02
PE Ratio	3.73	2.66	2.40	23.82	5.41	1.76
PS Ratio	0.29	0.17	0.17	0.17	0.20	0.26
PB Ratio	0.21	0.13	0.14	0.16	0.18	0.19
P/TBV Ratio	0.33	0.21	0.22	0.26	0.31	0.32
P/FCF Ratio	-	3.19	34.86	235.13	-	4.62
P/OCF Ratio	3.69	1.89	2.09	2.07	-	2.75
EV/Sales Ratio	0.50	0.37	0.46	0.46	0.46	0.66
EV/EBITDA Ratio	6.25	4.72	5.19	6.29	6.80	5.79
EV/EBIT Ratio	11.78	8.94	8.48	10.24	10.59	7.98
EV/FCF Ratio	-18.60	7.04	95.85	629.72	-	11.83
Debt / Equity Ratio	0.17	0.14	0.15	0.16	0.16	0.10
Debt / EBITDA Ratio	3.03	2.31	2.11	2.35	2.60	1.26
Debt / FCF Ratio	-	3.45	38.98	235.38	-	2.57
Net Debt / Equity Ratio	-0.18	-0.21	-0.14	-0.14	-0.15	-0.20
Net Debt / EBITDA Ratio	-3.18	-3.40	-1.91	-2.10	-2.43	-2.50
Net Debt / FCF Ratio	8.85	-5.08	-35.29	-210.34	2.23	-5.10
Asset Turnover	0.59	0.62	0.64	0.68	0.71	0.61
Inventory Turnover	6.62	7.57	8.05	8.24	10.46	9.23
Quick Ratio	1.81	1.96	1.64	1.50	1.78	2.25
Current Ratio	2.20	2.38	2.00	1.85	2.18	2.58
Return on Equity (ROE)	8.72%	7.88%	9.70%	2.74%	6.08%	5.38%
Return on Assets (ROA)	1.38%	1.62%	2.18%	1.91%	1.93%	3.14%
Return on Invested Capital (ROIC)	2.68%	3.21%	4.13%	3.76%	3.55%	5.66%
Return on Capital Employed (ROCE)	2.60%	3.10%	4.20%	3.90%	3.70%	5.50%
Earnings Yield	26.75%	37.54%	41.65%	4.20%	18.50%	56.95%
FCF Yield	-9.43%	31.35%	2.87%	0.43%	-36.93%	21.63%
Dividend Yield	5.05%	8.18%	7.49%	6.53%	5.86%	6.66%
Payout Ratio	21.33%	38.82%	34.85%	314.34%	65.71%	19.79%
Buyback Yield / Dilution	-0.21%	-	-	1.46%	2.36%	-
Total Shareholder Return	5.04%	8.18%	7.49%	7.99%	8.22%	6.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.